| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 138,319547 | 31/07/2026 | 1,23% | 9,15% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,257500 | 30/07/2026 | 1,23% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,658300 | 30/07/2026 | 1,23% | 9,51% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.223,440000 | 30/07/2026 | 1,23% | 9,35% | *** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.087,020000 | 30/07/2026 | 1,23% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,994340 | 31/07/2026 | 1,23% | 10,60% | *** |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,620000 | 31/07/2026 | 1,23% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,077000 | 30/07/2026 | 1,23% | 3,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,660000 | 31/07/2026 | 1,23% | 25,71% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,430000 | 31/07/2026 | 1,23% | 23,16% | ** |
